BlackRock Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.7M | Sell |
626,738
-109
| -0% | -$7.95K | 0.05% | 317 |
|
|
2016
Q3 | $44M | Buy |
626,847
+33,076
| +6% | +$2.32M | 0.05% | 325 |
|
|
2016
Q2 | $37.2M | Buy |
593,771
+29,025
| +5% | +$1.82M | 0.04% | 363 |
|
|
2016
Q1 | $32.4M | Sell |
564,746
-330,490
| -37% | -$19M | 0.03% | 403 |
|
|
2015
Q4 | $49.1M | Sell |
895,236
-358,107
| -29% | -$19.6M | 0.05% | 322 |
|
|
2015
Q3 | $62.1M | Buy |
1,253,343
+651,050
| +108% | +$32.2M | 0.07% | 264 |
|
|
2015
Q2 | $31M | Buy |
602,293
+560,738
| +1,349% | +$28.9M | 0.03% | 403 |
|
|
2015
Q1 | $2.38M | Sell |
41,555
-50
| -0.1% | -$2.86K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $2.22M | Buy |
41,605
+1,012
| +2% | +$54.1K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $1.94M | Sell |
40,593
-39,563
| -49% | -$1.89M | ﹤0.01% | 1157 |
|
|
2014
Q2 | $3.83M | Sell |
80,156
-218
| -0.3% | -$10.4K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $3.79M | Sell |
80,374
-13,936
| -15% | -$657K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $4.14M | Buy |
94,310
+80,887
| +603% | +$3.55M | ﹤0.01% | 1002 |
|
|
2013
Q3 | $541K | Sell |
13,423
-461
| -3% | -$18.6K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $484K | Buy |
+13,884
| New | +$484K | ﹤0.01% | 1845 |
|